| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,186218 | 05/02/2026 | 3,13% | 44,84% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 21,870000 | 05/02/2026 | 7,05% | 44,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 228,453975 | 05/02/2026 | 0,24% | 44,83% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 52,540000 | 05/02/2026 | 5,21% | 44,82% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,121245 | 05/02/2026 | 6,15% | 44,82% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,052123 | 05/02/2026 | 9,01% | 44,81% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 170,967000 | 05/02/2026 | 0,93% | 44,81% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,880000 | 05/02/2026 | 2,57% | 44,80% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 184,750000 | 05/02/2026 | 5,06% | 44,80% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 242,303780 | 05/02/2026 | -5,44% | 44,79% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.268,687700 | 05/02/2026 | 2,19% | 44,79% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 236,360000 | 05/02/2026 | 6,41% | 44,79% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 17,538579 | 04/02/2026 | 9,63% | 44,79% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 21,633700 | 05/02/2026 | 6,67% | 44,79% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 23,203085 | 05/02/2026 | 7,16% | 44,78% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 162,849636 | 05/02/2026 | 3,22% | 44,78% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,431758 | 04/02/2026 | 2,30% | 44,78% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,365994 | 05/02/2026 | 3,14% | 44,78% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 156,426700 | 05/02/2026 | 6,66% | 44,77% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 37,190000 | 05/02/2026 | 3,05% | 44,76% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,271620 | 05/02/2026 | 6,65% | 44,75% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,613494 | 05/02/2026 | 3,48% | 44,75% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 227,630000 | 05/02/2026 | -6,92% | 44,74% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 230,524700 | 04/02/2026 | 4,15% | 44,74% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,162000 | 05/02/2026 | 4,31% | 44,73% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,220000 | 05/02/2026 | -1,08% | 44,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.209,653141 | 04/02/2026 | 6,53% | 44,73% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,474861 | 05/02/2026 | 5,13% | 44,73% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,310000 | 05/02/2026 | 0,99% | 44,73% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,199300 | 05/02/2026 | 2,79% | 44,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,850483 | 05/02/2026 | 2,36% | 44,72% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,664200 | 05/02/2026 | 1,59% | 44,72% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,530000 | 05/02/2026 | -0,40% | 44,72% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 142,388540 | 05/02/2026 | 0,99% | 44,72% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,665049 | 05/02/2026 | 0,93% | 44,72% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 271,249364 | 05/02/2026 | -6,06% | 44,71% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,670537 | 05/02/2026 | -0,24% | 44,71% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 433,750000 | 05/02/2026 | 3,59% | 44,71% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 279,549100 | 05/02/2026 | -0,17% | 44,71% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 13,624873 | 04/02/2026 | 8,26% | 44,69% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,169140 | 05/02/2026 | -5,27% | 44,69% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 315,039959 | 05/02/2026 | 5,29% | 44,69% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 73,756569 | 05/02/2026 | 6,39% | 44,69% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 133,378539 | 05/02/2026 | 5,23% | 44,68% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,587896 | 05/02/2026 | 0,63% | 44,68% | ***** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,858027 | 05/02/2026 | 6,97% | 44,68% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,326666 | 05/02/2026 | -1,51% | 44,68% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 47,556620 | 05/02/2026 | 6,94% | 44,67% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 187,320000 | 05/02/2026 | 8,40% | 44,67% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,529412 | 05/02/2026 | 2,62% | 44,66% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 187,916166 | 05/02/2026 | 10,59% | 44,66% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 31,200203 | 05/02/2026 | 0,83% | 44,65% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,872200 | 05/02/2026 | 3,29% | 44,65% | *** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 276,350000 | 05/02/2026 | 0,13% | 44,65% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,159620 | 04/02/2026 | 2,68% | 44,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,730000 | 05/02/2026 | -0,93% | 44,64% | **** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 21,710000 | 05/02/2026 | 5,54% | 44,64% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,796921 | 04/02/2026 | 7,36% | 44,63% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 46,181556 | 05/02/2026 | -2,12% | 44,63% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,189200 | 05/02/2026 | 1,20% | 44,62% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,216732 | 05/02/2026 | -1,09% | 44,62% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,432171 | 05/02/2026 | 1,31% | 44,62% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,326157 | 05/02/2026 | 3,71% | 44,62% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 389,825106 | 05/02/2026 | 6,68% | 44,62% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 255,100000 | 05/02/2026 | 6,40% | 44,61% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 235,400661 | 05/02/2026 | -6,24% | 44,61% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 696,580353 | 05/02/2026 | -2,78% | 44,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,878380 | 05/02/2026 | -0,70% | 44,60% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 976,650000 | 05/02/2026 | 6,72% | 44,59% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 250,820000 | 05/02/2026 | 3,78% | 44,58% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 658,470000 | 05/02/2026 | 6,43% | 44,58% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 44,388879 | 05/02/2026 | -1,89% | 44,57% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,354806 | 05/02/2026 | -2,69% | 44,57% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,556600 | 04/02/2026 | -4,41% | 44,57% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 324,156637 | 05/02/2026 | -1,43% | 44,56% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,257332 | 05/02/2026 | 0,63% | 44,55% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,556696 | 05/02/2026 | 7,21% | 44,54% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,483133 | 05/02/2026 | 3,22% | 44,54% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,028381 | 05/02/2026 | 5,52% | 44,54% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,917444 | 05/02/2026 | 8,19% | 44,53% | *** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 156,609540 | 05/02/2026 | 8,11% | 44,53% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 21,469852 | 05/02/2026 | 6,74% | 44,53% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 477,410000 | 05/02/2026 | 2,14% | 44,52% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 157,640271 | 04/02/2026 | 8,53% | 44,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,330000 | 05/02/2026 | 1,30% | 44,51% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 412,148900 | 04/02/2026 | 8,75% | 44,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 344,846200 | 05/02/2026 | -1,90% | 44,51% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 264,600967 | 05/02/2026 | -0,16% | 44,51% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 237,920000 | 05/02/2026 | 4,22% | 44,50% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,040000 | 05/02/2026 | 5,44% | 44,50% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,804713 | 05/02/2026 | 15,19% | 44,50% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 115,325317 | 30/01/2026 | 3,00% | 44,49% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 265,178474 | 05/02/2026 | 1,64% | 44,49% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,870800 | 05/02/2026 | 3,19% | 44,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,129217 | 05/02/2026 | 5,39% | 44,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 179,343957 | 05/02/2026 | 7,02% | 44,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 163,290388 | 05/02/2026 | 7,02% | 44,48% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.146,160366 | 05/02/2026 | 4,64% | 44,47% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 155,755300 | 05/02/2026 | 3,33% | 44,47% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 179,903373 | 05/02/2026 | 7,12% | 44,46% | *** |